BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Fundamental Analysis & Valuation
TSX:BRE • CA10808B1085
Current stock price
13.98 CAD
+0.11 (+0.79%)
Last:
This BRE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRE.CA Profitability Analysis
1.1 Basic Checks
- In the past year BRE has reported negative net income.
- BRE had a positive operating cash flow in the past year.
- BRE had positive earnings in 4 of the past 5 years.
- In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
- BRE has a Return On Assets of 6.46%. This is amongst the best in the industry. BRE outperforms 90.32% of its industry peers.
- BRE has a Return On Invested Capital of 298.54%. This is amongst the best in the industry. BRE outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BRE is significantly above the industry average of 17.59%.
- The last Return On Invested Capital (298.54%) for BRE is above the 3 year average (177.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | N/A | ||
| ROIC | 298.54% |
ROA(3y)1.39%
ROA(5y)7.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)177.77%
ROIC(5y)251.9%
1.3 Margins
- BRE has a Profit Margin of 1.78%. This is comparable to the rest of the industry: BRE outperforms 48.39% of its industry peers.
- BRE's Profit Margin has been stable in the last couple of years.
- The Operating Margin of BRE (3.29%) is worse than 70.97% of its industry peers.
- BRE's Operating Margin has declined in the last couple of years.
- BRE has a Gross Margin of 98.44%. This is amongst the best in the industry. BRE outperforms 100.00% of its industry peers.
- BRE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.29% | ||
| PM (TTM) | 1.78% | ||
| GM | 98.44% |
OM growth 3Y-56.9%
OM growth 5Y-37.24%
PM growth 3Y-65.12%
PM growth 5Y-1.34%
GM growth 3Y0.29%
GM growth 5Y0.05%
2. BRE.CA Health Analysis
2.1 Basic Checks
- BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, BRE has about the same amount of shares outstanding.
- BRE has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.63, we must say that BRE is in the distress zone and has some risk of bankruptcy.
- BRE has a Altman-Z score of 0.63. This is in the lower half of the industry: BRE underperforms 74.19% of its industry peers.
- The Debt to FCF ratio of BRE is 19.21, which is on the high side as it means it would take BRE, 19.21 years of fcf income to pay off all of its debts.
- BRE has a better Debt to FCF ratio (19.21) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.21 | ||
| Altman-Z | 0.63 |
ROIC/WACC26.87
WACC11.11%
2.3 Liquidity
- BRE has a Current Ratio of 0.16. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- BRE's Current ratio of 0.16 is on the low side compared to the rest of the industry. BRE is outperformed by 87.10% of its industry peers.
- BRE has a Quick Ratio of 0.16. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- BRE has a Quick ratio of 0.16. This is amonst the worse of the industry: BRE underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. BRE.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 91.66% over the past year.
- Measured over the past years, BRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.42% on average per year.
- BRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
- BRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.80% yearly.
EPS 1Y (TTM)91.66%
EPS 3Y-34.31%
EPS 5Y50.42%
EPS Q2Q%128.41%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y101.4%
Revenue growth 5Y58.8%
Sales Q2Q%-2.96%
3.2 Future
- BRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.55% yearly.
- BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.28% yearly.
EPS Next Y105.95%
EPS Next 2Y66.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y12.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BRE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- BRE is valuated quite expensively with a Price/Forward Earnings ratio of 276.83.
- Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than 70.97% of the companies in the same industry.
- BRE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.83 |
4.2 Price Multiples
- BRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRE is cheaper than 90.32% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.03 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of BRE may justify a higher PE ratio.
- BRE's earnings are expected to grow with 66.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.55%
EPS Next 3YN/A
5. BRE.CA Dividend Analysis
5.1 Amount
- BRE has a Yearly Dividend Yield of 9.77%, which is a nice return.
- BRE's Dividend Yield is rather good when compared to the industry average which is at 2.43. BRE pays more dividend than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
5.2 History
- The dividend of BRE has a limited annual growth rate of 0.04%.
- BRE has paid a dividend for at least 10 years, which is a reliable track record.
- BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
- BRE pays out 176.11% of its income as dividend. This is not a sustainable payout ratio.
- BRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP176.11%
EPS Next 2Y66.55%
EPS Next 3YN/A
BRE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BRE (3/24/2026, 7:00:00 PM)
13.98
+0.11 (+0.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-13 2026-03-13
Earnings (Next)05-11 2026-05-11
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap132.53M
Revenue(TTM)407.38M
Net Income(TTM)7.27M
Analysts45.71
Price Target13.77 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP176.11%
Div Incr Years1
Div Non Decr Years13
Ex-Date02-27 2026-02-27 (0.1125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.83 | ||
| P/S | 0.33 | ||
| P/FCF | 28.03 | ||
| P/OCF | 13.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.46 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.05
Fwd EY0.36%
FCF(TTM)0.5
FCFY3.57%
OCF(TTM)1.05
OCFY7.48%
SpS42.97
BVpS-9.05
TBVpS-16.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | N/A | ||
| ROCE | 377.72% | ||
| ROIC | 298.54% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.29% | ||
| PM (TTM) | 1.78% | ||
| GM | 98.44% | ||
| FCFM | 1.16% |
ROA(3y)1.39%
ROA(5y)7.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)177.77%
ROIC(5y)251.9%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)224.91%
ROCE(5y)318.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-56.9%
OM growth 5Y-37.24%
PM growth 3Y-65.12%
PM growth 5Y-1.34%
GM growth 3Y0.29%
GM growth 5Y0.05%
F-Score6
Asset Turnover3.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.21 | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 42.1% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | 38.54% | ||
| Profit Quality | 65.05% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.63 |
F-Score6
WACC11.11%
ROIC/WACC26.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.66%
EPS 3Y-34.31%
EPS 5Y50.42%
EPS Q2Q%128.41%
EPS Next Y105.95%
EPS Next 2Y66.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.34%
Revenue growth 3Y101.4%
Revenue growth 5Y58.8%
Sales Q2Q%-2.96%
Revenue Next Year10.56%
Revenue Next 2Y12.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.62%
EBIT growth 3Y-13.2%
EBIT growth 5Y-0.34%
EBIT Next Year297.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.63%
FCF growth 3Y-32.09%
FCF growth 5Y-24.02%
OCF growth 1Y-42.04%
OCF growth 3Y-13.1%
OCF growth 5Y-12.99%
BRIDGEMARQ REAL ESTATE SERVI / BRE.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BRE.CA.
What is the valuation status for BRE stock?
ChartMill assigns a valuation rating of 3 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
What is the profitability of BRE stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 6 / 10.
What is the financial health of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The financial health rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 2 / 10.
Can you provide the dividend sustainability for BRE stock?
The dividend rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 8 / 10 and the dividend payout ratio is 176.11%.